$544 Million is the total value of CAXTON ASSOCIATES LP's 393 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 145.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $82,798,000 | – | 525,000 | +100.0% | 15.22% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $60,820,000 | +771.8% | 312,730 | +850.8% | 11.18% | +1068.0% |
| JPM | New | JPMORGAN CHASE & CO | $51,529,000 | – | 572,355 | +100.0% | 9.47% | – |
| DE | New | DEERE & CO | $31,777,000 | – | 230,000 | +100.0% | 5.84% | – |
| HYG | New | ISHARES TRput | $19,171,000 | – | 250,000 | +100.0% | 3.52% | – |
| NVDA | Buy | NVIDIA CORP | $15,082,000 | +149.7% | 57,216 | +122.9% | 2.77% | +234.8% |
| COG | New | CABOT OIL & GAS CORP | $14,737,000 | – | 857,317 | +100.0% | 2.71% | – |
| JD | Buy | JD COM INCspon adr cl a | $14,348,000 | +3617.1% | 354,270 | +3135.9% | 2.64% | +4875.5% |
| APTV | Sell | APTIV PLC | $10,174,000 | -70.1% | 206,623 | -42.4% | 1.87% | -60.0% |
| AMZN | Sell | AMAZON COM INC | $8,401,000 | -9.1% | 4,309 | -13.8% | 1.54% | +21.9% |
| INTC | New | INTEL CORP | $8,265,000 | – | 152,708 | +100.0% | 1.52% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $7,208,000 | +107.1% | 171,380 | +164.9% | 1.32% | +177.8% |
| EQIX | New | EQUINIX INC | $6,433,000 | – | 10,300 | +100.0% | 1.18% | – |
| EQT | New | EQT CORPORATION | $5,941,000 | – | 840,336 | +100.0% | 1.09% | – |
| GLD | New | SPDR GOLD TRUSTcall | $5,922,000 | – | 40,000 | +100.0% | 1.09% | – |
| AAPL | Buy | APPLE INC | $3,942,000 | +158.2% | 15,503 | +198.1% | 0.72% | +246.9% |
| TDOC | New | TELADOC HEALTH INC | $3,189,000 | – | 20,575 | +100.0% | 0.59% | – |
| VEEV | New | VEEVA SYS INC | $2,384,000 | – | 15,247 | +100.0% | 0.44% | – |
| OKTA | New | OKTA INCcl a | $1,944,000 | – | 15,904 | +100.0% | 0.36% | – |
| PXD | New | PIONEER NAT RES CO | $1,868,000 | – | 26,630 | +100.0% | 0.34% | – |
| C | Sell | CITIGROUP INC | $1,818,000 | -77.2% | 43,168 | -56.8% | 0.33% | -69.5% |
| PLD | Buy | PROLOGIS INC. | $1,792,000 | +206.8% | 22,293 | +240.1% | 0.33% | +311.2% |
| XEC | New | CIMAREX ENERGY CO | $1,729,000 | – | 102,740 | +100.0% | 0.32% | – |
| SWCH | New | SWITCH INCcl a | $1,697,000 | – | 117,595 | +100.0% | 0.31% | – |
| BIIB | New | BIOGEN INC | $1,669,000 | – | 5,275 | +100.0% | 0.31% | – |
| USB | New | US BANCORP DEL | $1,611,000 | – | 46,755 | +100.0% | 0.30% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $1,569,000 | – | 59,904 | +100.0% | 0.29% | – |
| HYG | New | ISHARES TRcall | $1,534,000 | – | 20,000 | +100.0% | 0.28% | – |
| ARCC | Buy | ARES CAPITAL CORP | $1,536,000 | +217.4% | 142,514 | +449.3% | 0.28% | +327.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,472,000 | +217.2% | 28,227 | +470.7% | 0.27% | +323.4% |
| MET | New | METLIFE INC | $1,437,000 | – | 47,023 | +100.0% | 0.26% | – |
| WRB | New | BERKLEY W R CORP | $1,419,000 | – | 27,209 | +100.0% | 0.26% | – |
| CB | New | CHUBB LIMITED | $1,406,000 | – | 12,584 | +100.0% | 0.26% | – |
| XRX | Buy | XEROX HOLDINGS CORP | $1,336,000 | +297.6% | 70,531 | +672.9% | 0.25% | +434.8% |
| WFC | New | WELLS FARGO CO NEW | $1,317,000 | – | 45,904 | +100.0% | 0.24% | – |
| TME | TENCENT MUSIC ENTMT GROUPspon ads | $1,308,000 | -14.3% | 130,000 | 0.0% | 0.24% | +14.8% | |
| MRO | New | MARATHON OIL CORP | $1,297,000 | – | 394,253 | +100.0% | 0.24% | – |
| PE | New | PARSLEY ENERGY INCcl a | $1,285,000 | – | 224,338 | +100.0% | 0.24% | – |
| CME | New | CME GROUP INC | $1,276,000 | – | 7,377 | +100.0% | 0.24% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,271,000 | -36.4% | 27,941 | -35.8% | 0.23% | -14.6% |
| ADBE | Sell | ADOBE INC | $1,274,000 | -83.1% | 4,002 | -82.5% | 0.23% | -77.3% |
| COF | New | CAPITAL ONE FINL CORP | $1,263,000 | – | 25,058 | +100.0% | 0.23% | – |
| CLR | New | CONTINENTAL RES INC | $1,249,000 | – | 163,488 | +100.0% | 0.23% | – |
| INTU | Buy | INTUIT | $1,254,000 | +470.0% | 5,452 | +546.7% | 0.23% | +666.7% |
| WPX | New | WPX ENERGY INC | $1,211,000 | – | 396,925 | +100.0% | 0.22% | – |
| CLX | New | CLOROX CO DEL | $1,203,000 | – | 6,944 | +100.0% | 0.22% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $1,189,000 | -28.1% | 18,873 | +9.4% | 0.22% | -3.5% |
| VVV | New | VALVOLINE INC | $1,188,000 | – | 90,720 | +100.0% | 0.22% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $1,161,000 | – | 32,940 | +100.0% | 0.21% | – |
| COP | New | CONOCOPHILLIPS | $1,147,000 | – | 37,225 | +100.0% | 0.21% | – |
| NOW | New | SERVICENOW INC | $1,137,000 | – | 3,969 | +100.0% | 0.21% | – |
| CERN | New | CERNER CORP | $1,121,000 | – | 17,797 | +100.0% | 0.21% | – |
| NTES | Buy | NETEASE INCsponsored ads | $1,116,000 | +90.4% | 3,477 | +82.0% | 0.20% | +156.2% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $1,091,000 | – | 17,674 | +100.0% | 0.20% | – |
| OKE | New | ONEOK INC NEW | $1,096,000 | – | 50,254 | +100.0% | 0.20% | – |
| CMA | New | COMERICA INC | $1,077,000 | – | 36,694 | +100.0% | 0.20% | – |
| INFY | New | INFOSYS LTDsponsored adr | $1,057,000 | – | 128,749 | +100.0% | 0.19% | – |
| NDAQ | New | NASDAQ INC | $1,055,000 | – | 11,115 | +100.0% | 0.19% | – |
| AVB | New | AVALONBAY CMNTYS INC | $1,034,000 | – | 7,025 | +100.0% | 0.19% | – |
| CBPO | Buy | CHINA BIOLOGIC PRODS HLDGS I | $1,020,000 | +131.8% | 9,447 | +149.8% | 0.19% | +211.7% |
| DNKN | New | DUNKIN BRANDS GROUP INC | $1,009,000 | – | 19,007 | +100.0% | 0.18% | – |
| ROKU | New | ROKU INC | $979,000 | – | 11,186 | +100.0% | 0.18% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $970,000 | +244.0% | 7,296 | +316.9% | 0.18% | +356.4% |
| GDS | New | GDS HLDGS LTDsponsored ads | $969,000 | – | 16,713 | +100.0% | 0.18% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $965,000 | – | 1,976 | +100.0% | 0.18% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $956,000 | +336.5% | 10,446 | +312.2% | 0.18% | +486.7% |
| NATI | Sell | NATIONAL INSTRS CORP | $960,000 | -36.7% | 29,022 | -18.9% | 0.18% | -15.4% |
| RMD | New | RESMED INC | $952,000 | – | 6,461 | +100.0% | 0.18% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $946,000 | – | 9,878 | +100.0% | 0.17% | – |
| ORI | New | OLD REP INTL CORP | $928,000 | – | 60,881 | +100.0% | 0.17% | – |
| KMI | New | KINDER MORGAN INC DEL | $924,000 | – | 66,358 | +100.0% | 0.17% | – |
| HOG | New | HARLEY DAVIDSON INC | $919,000 | – | 48,532 | +100.0% | 0.17% | – |
| AGN | Sell | ALLERGAN PLC | $916,000 | -83.6% | 5,174 | -82.3% | 0.17% | -78.0% |
| WELL | New | WELLTOWER INC | $911,000 | – | 19,902 | +100.0% | 0.17% | – |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $885,000 | -89.1% | 47,066 | -76.5% | 0.16% | -85.4% |
| COR | New | CORESITE RLTY CORP | $876,000 | – | 7,558 | +100.0% | 0.16% | – |
| KR | New | KROGER CO | $843,000 | – | 27,978 | +100.0% | 0.16% | – |
| CAH | New | CARDINAL HEALTH INC | $830,000 | – | 17,303 | +100.0% | 0.15% | – |
| ATR | New | APTARGROUP INC | $824,000 | – | 8,276 | +100.0% | 0.15% | – |
| TRTN | New | TRITON INTL LTDcl a | $819,000 | – | 31,644 | +100.0% | 0.15% | – |
| MELI | New | MERCADOLIBRE INC | $824,000 | – | 1,686 | +100.0% | 0.15% | – |
| GNTX | New | GENTEX CORP | $805,000 | – | 36,319 | +100.0% | 0.15% | – |
| BAC | Sell | BK OF AMERICA CORP | $796,000 | -93.5% | 37,481 | -89.2% | 0.15% | -91.3% |
| COUP | Buy | COUPA SOFTWARE INC | $788,000 | +242.6% | 5,638 | +258.7% | 0.14% | +353.1% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $770,000 | – | 16,820 | +100.0% | 0.14% | – |
| APPF | New | APPFOLIO INC | $771,000 | – | 6,951 | +100.0% | 0.14% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $774,000 | – | 50,513 | +100.0% | 0.14% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $772,000 | – | 6,506 | +100.0% | 0.14% | – |
| SE | Buy | SEA LTDsponsored ads | $764,000 | +108.2% | 17,249 | +89.0% | 0.14% | +180.0% |
| NFLX | New | NETFLIX INC | $753,000 | – | 2,004 | +100.0% | 0.14% | – |
| TGT | New | TARGET CORP | $745,000 | – | 8,016 | +100.0% | 0.14% | – |
| NVCR | Buy | NOVOCURE LTD | $747,000 | +149.8% | 11,087 | +212.8% | 0.14% | +234.1% |
| NLOK | New | NORTONLIFELOCK INC | $729,000 | – | 38,940 | +100.0% | 0.13% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $721,000 | – | 13,143 | +100.0% | 0.13% | – |
| JCI | Sell | JOHNSON CTLS INTL PLC | $723,000 | -78.5% | 26,820 | -67.6% | 0.13% | -71.2% |
| KEY | New | KEYCORP | $717,000 | – | 69,121 | +100.0% | 0.13% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $708,000 | +66.6% | 28,446 | +203.2% | 0.13% | +124.1% |
| HSIC | New | HENRY SCHEIN INC | $700,000 | – | 13,853 | +100.0% | 0.13% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $703,000 | – | 24,434 | +100.0% | 0.13% | – |
| OXY | New | OCCIDENTAL PETE CORPput | $695,000 | – | 60,000 | +100.0% | 0.13% | – |
| COST | New | COSTCO WHSL CORP NEW | $699,000 | – | 2,450 | +100.0% | 0.13% | – |
| MAIN | New | MAIN STR CAP CORP | $684,000 | – | 33,350 | +100.0% | 0.13% | – |
| EPR | New | EPR PPTYS | $684,000 | – | 28,237 | +100.0% | 0.13% | – |
| AGO | New | ASSURED GUARANTY LTD | $678,000 | – | 26,274 | +100.0% | 0.12% | – |
| DOX | New | AMDOCS LTD | $677,000 | – | 12,321 | +100.0% | 0.12% | – |
| QLYS | New | QUALYS INC | $669,000 | – | 7,688 | +100.0% | 0.12% | – |
| NTRS | New | NORTHERN TR CORP | $664,000 | – | 8,803 | +100.0% | 0.12% | – |
| VLO | Sell | VALERO ENERGY CORP | $664,000 | -52.8% | 14,634 | -2.6% | 0.12% | -36.8% |
| DHI | Buy | D R HORTON INC | $659,000 | -19.0% | 19,394 | +25.6% | 0.12% | +8.0% |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $658,000 | – | 45,619 | +100.0% | 0.12% | – |
| FLS | New | FLOWSERVE CORP | $654,000 | – | 27,385 | +100.0% | 0.12% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC | $644,000 | – | 7,215 | +100.0% | 0.12% | – |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $644,000 | -42.1% | 23,254 | -10.0% | 0.12% | -22.9% |
| LRCX | Buy | LAM RESEARCH CORP | $640,000 | +16.8% | 2,665 | +42.2% | 0.12% | +57.3% |
| PDD | New | PINDUODUO INCsponsored ads | $636,000 | – | 17,646 | +100.0% | 0.12% | – |
| CINF | New | CINCINNATI FINL CORP | $637,000 | – | 8,444 | +100.0% | 0.12% | – |
| QDEL | New | QUIDEL CORP | $625,000 | – | 6,389 | +100.0% | 0.12% | – |
| PPG | New | PPG INDS INC | $618,000 | – | 7,390 | +100.0% | 0.11% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $617,000 | +13.2% | 3,269 | +39.9% | 0.11% | +50.7% |
| RACE | Buy | FERRARI N V | $607,000 | +85.6% | 3,981 | +101.4% | 0.11% | +148.9% |
| RNG | New | RINGCENTRAL INCcl a | $611,000 | – | 2,885 | +100.0% | 0.11% | – |
| GM | Buy | GENERAL MTRS CO | $600,000 | +96.7% | 28,894 | +246.4% | 0.11% | +161.9% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $600,000 | – | 4,368 | +100.0% | 0.11% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $594,000 | – | 3,844 | +100.0% | 0.11% | – |
| SPNS | SAPIENS INTL CORP N V | $592,000 | -17.3% | 31,133 | 0.0% | 0.11% | +11.2% | |
| RGEN | New | REPLIGEN CORP | $588,000 | – | 6,088 | +100.0% | 0.11% | – |
| MTN | New | VAIL RESORTS INC | $589,000 | – | 3,986 | +100.0% | 0.11% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $587,000 | – | 49,765 | +100.0% | 0.11% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $584,000 | – | 6,937 | +100.0% | 0.11% | – |
| HXL | New | HEXCEL CORP NEW | $572,000 | – | 15,388 | +100.0% | 0.10% | – |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $561,000 | +126.2% | 7,070 | +213.4% | 0.10% | +202.9% |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $562,000 | – | 20,659 | +100.0% | 0.10% | – |
| AXSM | New | AXSOME THERAPEUTICS INC | $558,000 | – | 9,478 | +100.0% | 0.10% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $560,000 | – | 3,837 | +100.0% | 0.10% | – |
| MYOK | New | MYOKARDIA INC | $555,000 | – | 11,845 | +100.0% | 0.10% | – |
| STOR | New | STORE CAP CORP | $556,000 | – | 30,677 | +100.0% | 0.10% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $555,000 | – | 6,771 | +100.0% | 0.10% | – |
| CF | New | CF INDS HLDGS INC | $554,000 | – | 20,380 | +100.0% | 0.10% | – |
| CE | New | CELANESE CORP DEL | $555,000 | – | 7,561 | +100.0% | 0.10% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $548,000 | – | 22,225 | +100.0% | 0.10% | – |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $551,000 | -24.6% | 14,674 | +2.2% | 0.10% | +1.0% |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $551,000 | – | 23,086 | +100.0% | 0.10% | – |
| CTAS | Buy | CINTAS CORP | $549,000 | -1.3% | 3,171 | +53.4% | 0.10% | +32.9% |
| WHF | Buy | WHITEHORSE FIN INC | $543,000 | +24.8% | 76,763 | +141.9% | 0.10% | +66.7% |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $543,000 | -50.8% | 8,871 | -29.3% | 0.10% | -33.8% |
| DXCM | New | DEXCOM INC | $540,000 | – | 2,005 | +100.0% | 0.10% | – |
| PSX | Sell | PHILLIPS 66 | $535,000 | -52.2% | 9,973 | -0.7% | 0.10% | -35.9% |
| TRV | New | TRAVELERS COMPANIES INC | $533,000 | – | 5,365 | +100.0% | 0.10% | – |
| WY | New | WEYERHAEUSER CO | $535,000 | – | 31,574 | +100.0% | 0.10% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $527,000 | -2.2% | 11,334 | +30.4% | 0.10% | +31.1% |
| ZS | New | ZSCALER INC | $529,000 | – | 8,686 | +100.0% | 0.10% | – |
| FCN | New | FTI CONSULTING INC | $529,000 | – | 4,418 | +100.0% | 0.10% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $528,000 | – | 48,347 | +100.0% | 0.10% | – |
| VTR | New | VENTAS INC | $524,000 | – | 19,560 | +100.0% | 0.10% | – |
| CIT | Buy | CIT GROUP INC | $516,000 | -31.2% | 29,886 | +81.7% | 0.10% | -7.8% |
| TXN | New | TEXAS INSTRS INC | $518,000 | – | 5,185 | +100.0% | 0.10% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $511,000 | -27.3% | 52,608 | +18.7% | 0.09% | -2.1% |
| TWLO | New | TWILIO INCcl a | $511,000 | – | 5,710 | +100.0% | 0.09% | – |
| CHD | New | CHURCH & DWIGHT INC | $503,000 | – | 7,845 | +100.0% | 0.09% | – |
| TPRE | Buy | THIRD PT REINS LTD | $499,000 | -1.6% | 67,322 | +39.7% | 0.09% | +31.4% |
| CYOU | Buy | CHANGYOU COM LTDads rep cl a | $501,000 | +27.2% | 46,855 | +16.4% | 0.09% | +70.4% |
| EMR | New | EMERSON ELEC CO | $500,000 | – | 10,484 | +100.0% | 0.09% | – |
| INVA | Sell | INNOVIVA INC | $493,000 | -44.3% | 41,944 | -32.9% | 0.09% | -24.8% |
| VNO | New | VORNADO RLTY TRsh ben int | $496,000 | – | 13,704 | +100.0% | 0.09% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $495,000 | – | 757 | +100.0% | 0.09% | – |
| SYF | Buy | SYNCHRONY FINL | $487,000 | +1.7% | 30,283 | +127.6% | 0.09% | +36.4% |
| WMT | New | WALMART INC | $488,000 | – | 4,291 | +100.0% | 0.09% | – |
| SQ | New | SQUARE INCcl a | $483,000 | – | 9,224 | +100.0% | 0.09% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $477,000 | -18.7% | 18,129 | +81.0% | 0.09% | +10.0% |
| PGRE | New | PARAMOUNT GROUP INC | $480,000 | – | 54,549 | +100.0% | 0.09% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $474,000 | – | 7,643 | +100.0% | 0.09% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $467,000 | – | 13,579 | +100.0% | 0.09% | – |
| VXX | New | BARCLAYS BK PLCcall | $463,000 | – | 10,000 | +100.0% | 0.08% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $461,000 | -90.9% | 7,745 | -90.9% | 0.08% | -87.7% |
| THG | Buy | HANOVER INS GROUP INC | $456,000 | -15.2% | 5,032 | +27.9% | 0.08% | +13.5% |
| STMP | New | STAMPS COM INC | $455,000 | – | 3,500 | +100.0% | 0.08% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $457,000 | – | 393 | +100.0% | 0.08% | – |
| KSS | New | KOHLS CORP | $456,000 | – | 31,221 | +100.0% | 0.08% | – |
| MA | New | MASTERCARD INCcl a | $457,000 | – | 1,891 | +100.0% | 0.08% | – |
| WHR | New | WHIRLPOOL CORP | $445,000 | – | 5,190 | +100.0% | 0.08% | – |
| PACW | Buy | PACWEST BANCORP DEL | $446,000 | +109.4% | 24,896 | +347.2% | 0.08% | +182.8% |
| HON | New | HONEYWELL INTL INC | $442,000 | – | 3,300 | +100.0% | 0.08% | – |
| HFC | Sell | HOLLYFRONTIER CORP | $439,000 | -59.0% | 17,925 | -15.0% | 0.08% | -44.9% |
| RARX | New | RA PHARMACEUTICALS INC | $434,000 | – | 9,049 | +100.0% | 0.08% | – |
| EVER | New | EVERQUOTE INC | $436,000 | – | 16,613 | +100.0% | 0.08% | – |
| KRC | New | KILROY RLTY CORP | $433,000 | – | 6,794 | +100.0% | 0.08% | – |
| TROW | New | PRICE T ROWE GROUP INC | $430,000 | – | 4,403 | +100.0% | 0.08% | – |
| GLOB | Buy | GLOBANT S A | $428,000 | +44.6% | 4,868 | +74.3% | 0.08% | +92.7% |
| CWENA | New | CLEARWAY ENERGY INCcl a | $428,000 | – | 24,923 | +100.0% | 0.08% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $427,000 | – | 5,130 | +100.0% | 0.08% | – |
| HTGC | Sell | HERCULES CAPITAL INC | $424,000 | -64.1% | 55,517 | -34.0% | 0.08% | -51.9% |
| MS | New | MORGAN STANLEY | $418,000 | – | 12,289 | +100.0% | 0.08% | – |
| FFG | Sell | FBL FINL GROUP INCcl a | $415,000 | -23.1% | 8,892 | -2.9% | 0.08% | +2.7% |
| DK | New | DELEK US HLDGS INC NEW | $410,000 | – | 26,000 | +100.0% | 0.08% | – |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $408,000 | -36.2% | 20,912 | +62.8% | 0.08% | -14.8% |
| REG | New | REGENCY CTRS CORP | $410,000 | – | 10,664 | +100.0% | 0.08% | – |
| TTD | New | THE TRADE DESK INC | $407,000 | – | 2,111 | +100.0% | 0.08% | – |
| AMED | New | AMEDISYS INC | $402,000 | – | 2,188 | +100.0% | 0.07% | – |
| VNET | New | 21VIANET GROUP INCsponsored ads a | $395,000 | – | 28,504 | +100.0% | 0.07% | – |
| ACIA | New | ACACIA COMMUNICATIONS INC | $391,000 | – | 5,824 | +100.0% | 0.07% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $393,000 | – | 5,891 | +100.0% | 0.07% | – |
| CNA | Sell | CNA FINL CORP | $389,000 | -65.4% | 12,543 | -50.0% | 0.07% | -53.9% |
| BMA | Buy | BANCO MACRO SAspon adr b | $385,000 | +49.8% | 22,691 | +220.2% | 0.07% | +102.9% |
| ACN | New | ACCENTURE PLC IRELAND | $380,000 | – | 2,328 | +100.0% | 0.07% | – |
| YELP | New | YELP INCcl a | $380,000 | – | 21,056 | +100.0% | 0.07% | – |
| SCHW | New | SCHWAB CHARLES CORP | $380,000 | – | 11,307 | +100.0% | 0.07% | – |
| SNAP | Buy | SNAP INCcl a | $373,000 | +57.4% | 31,408 | +116.4% | 0.07% | +115.6% |
| KIM | New | KIMCO RLTY CORP | $377,000 | – | 38,960 | +100.0% | 0.07% | – |
| AER | New | AERCAP HOLDINGS NV | $376,000 | – | 16,503 | +100.0% | 0.07% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $376,000 | – | 28,543 | +100.0% | 0.07% | – |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $378,000 | +21.2% | 12,068 | +112.8% | 0.07% | +60.5% |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $378,000 | – | 5,986 | +100.0% | 0.07% | – |
| CVS | Sell | CVS HEALTH CORP | $374,000 | -93.4% | 6,310 | -91.8% | 0.07% | -91.2% |
| WTFC | New | WINTRUST FINL CORP | $377,000 | – | 11,470 | +100.0% | 0.07% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $370,000 | – | 45,056 | +100.0% | 0.07% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $370,000 | – | 24,898 | +100.0% | 0.07% | – |
| PK | New | PARK HOTELS RESORTS INC | $368,000 | – | 46,512 | +100.0% | 0.07% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $366,000 | – | 29,159 | +100.0% | 0.07% | – |
| MEET | Sell | MEET GROUP INC | $367,000 | +16.5% | 62,474 | -0.7% | 0.07% | +55.8% |
| SCS | New | STEELCASE INCcl a | $360,000 | – | 36,503 | +100.0% | 0.07% | – |
| IVZ | New | INVESCO LTD | $358,000 | – | 39,441 | +100.0% | 0.07% | – |
| SLRC | Sell | SOLAR CAP LTD | $357,000 | -52.0% | 30,696 | -14.9% | 0.07% | -35.3% |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $354,000 | – | 3,963 | +100.0% | 0.06% | – |
| DFS | New | DISCOVER FINL SVCS | $354,000 | – | 9,934 | +100.0% | 0.06% | – |
| CSGP | New | COSTAR GROUP INC | $356,000 | – | 606 | +100.0% | 0.06% | – |
| CHE | Sell | CHEMED CORP NEW | $352,000 | -15.0% | 812 | -13.9% | 0.06% | +14.0% |
| STL | Buy | STERLING BANCORP DEL | $351,000 | -3.0% | 33,620 | +95.8% | 0.06% | +30.0% |
| HSTM | New | HEALTHSTREAM INC | $353,000 | – | 14,745 | +100.0% | 0.06% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $346,000 | – | 68,051 | +100.0% | 0.06% | – |
| DRI | New | DARDEN RESTAURANTS INC | $346,000 | – | 6,345 | +100.0% | 0.06% | – |
| T | New | AT&T INC | $347,000 | – | 11,913 | +100.0% | 0.06% | – |
| VRNS | New | VARONIS SYS INC | $348,000 | – | 5,467 | +100.0% | 0.06% | – |
| HEI | New | HEICO CORP NEW | $346,000 | – | 4,642 | +100.0% | 0.06% | – |
| SLG | New | SL GREEN RLTY CORP | $341,000 | – | 7,918 | +100.0% | 0.06% | – |
| VERU | New | VERU INC | $339,000 | – | 103,678 | +100.0% | 0.06% | – |
| WWD | New | WOODWARD INC | $340,000 | – | 5,713 | +100.0% | 0.06% | – |
| LLY | New | LILLY ELI & CO | $333,000 | – | 2,400 | +100.0% | 0.06% | – |
| INFO | New | IHS MARKIT LTD | $334,000 | – | 5,570 | +100.0% | 0.06% | – |
| CSX | New | CSX CORP | $333,000 | – | 5,809 | +100.0% | 0.06% | – |
| FAF | Sell | FIRST AMERN FINL CORP | $328,000 | -41.2% | 7,731 | -19.2% | 0.06% | -22.1% |
| WWW | New | WOLVERINE WORLD WIDE INC | $325,000 | – | 21,357 | +100.0% | 0.06% | – |
| ITT | New | ITT INC | $328,000 | – | 7,226 | +100.0% | 0.06% | – |
| PCTY | Buy | PAYLOCITY HLDG CORP | $327,000 | +12.0% | 3,704 | +53.5% | 0.06% | +50.0% |
| HAS | New | HASBRO INC | $328,000 | – | 4,579 | +100.0% | 0.06% | – |
| PINC | New | PREMIER INCcl a | $328,000 | – | 10,036 | +100.0% | 0.06% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $324,000 | +10.2% | 13,341 | +132.8% | 0.06% | +50.0% |
| BXP | New | BOSTON PROPERTIES INC | $322,000 | – | 3,491 | +100.0% | 0.06% | – |
| FLIR | Buy | FLIR SYS INC | $323,000 | -13.4% | 10,140 | +41.6% | 0.06% | +15.7% |
| SRC | New | SPIRIT RLTY CAP INC NEW | $320,000 | – | 12,251 | +100.0% | 0.06% | – |
| STAG | New | STAG INDL INC | $322,000 | – | 14,303 | +100.0% | 0.06% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $315,000 | – | 6,138 | +100.0% | 0.06% | – |
| VRSK | New | VERISK ANALYTICS INC | $316,000 | – | 2,269 | +100.0% | 0.06% | – |
| HP | New | HELMERICH & PAYNE INC | $314,000 | – | 20,069 | +100.0% | 0.06% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $318,000 | – | 15,914 | +100.0% | 0.06% | – |
| ERIE | ERIE INDTY COcl a | $312,000 | -10.3% | 2,106 | 0.0% | 0.06% | +18.8% | |
| CONE | New | CYRUSONE INC | $310,000 | – | 5,016 | +100.0% | 0.06% | – |
| SNA | New | SNAP ON INC | $302,000 | – | 2,772 | +100.0% | 0.06% | – |
| PFS | New | PROVIDENT FINL SVCS INC | $307,000 | – | 23,837 | +100.0% | 0.06% | – |
| MRCY | New | MERCURY SYS INC | $306,000 | – | 4,288 | +100.0% | 0.06% | – |
| AMAT | Sell | APPLIED MATLS INC | $304,000 | -67.5% | 6,641 | -56.6% | 0.06% | -56.2% |
| PDCO | New | PATTERSON COS INC | $298,000 | – | 19,487 | +100.0% | 0.06% | – |
| TSLA | Sell | TESLA INC | $297,000 | -94.1% | 566 | -95.3% | 0.06% | -92.0% |
| NVMI | New | NOVA MEASURING INSTRUMENTS L | $297,000 | – | 9,096 | +100.0% | 0.06% | – |
| CDLX | Buy | CARDLYTICS INC | $300,000 | -11.8% | 8,574 | +58.3% | 0.06% | +17.0% |
| GLD | New | SPDR GOLD TRUST | $296,000 | – | 2,000 | +100.0% | 0.05% | – |
| PVH | New | PVH CORPORATION | $292,000 | – | 7,764 | +100.0% | 0.05% | – |
| BAND | New | BANDWIDTH INC | $288,000 | – | 4,273 | +100.0% | 0.05% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $287,000 | – | 8,909 | +100.0% | 0.05% | – |
| ALB | Sell | ALBEMARLE CORP | $286,000 | -85.7% | 5,069 | -81.5% | 0.05% | -80.7% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored ads a | $291,000 | -64.9% | 18,699 | -68.0% | 0.05% | -53.5% |
| TNDM | New | TANDEM DIABETES CARE INC | $283,000 | – | 4,395 | +100.0% | 0.05% | – |
| MPC | Sell | MARATHON PETE CORP | $281,000 | -74.8% | 11,901 | -35.6% | 0.05% | -66.0% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $275,000 | +5.0% | 23,120 | +6.7% | 0.05% | +41.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $278,000 | -58.3% | 1,170 | -61.5% | 0.05% | -44.0% |
| VIAV | New | VIAVI SOLUTIONS INC | $280,000 | – | 25,015 | +100.0% | 0.05% | – |
| DCI | New | DONALDSON INC | $280,000 | – | 7,242 | +100.0% | 0.05% | – |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $278,000 | -58.1% | 20,011 | -29.6% | 0.05% | -44.0% |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $272,000 | – | 10,784 | +100.0% | 0.05% | – |
| NTAP | New | NETAPP INC | $274,000 | – | 6,565 | +100.0% | 0.05% | – |
| CCXI | New | CHEMOCENTRYX INC | $273,000 | – | 6,783 | +100.0% | 0.05% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $274,000 | – | 30,553 | +100.0% | 0.05% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $274,000 | – | 5,145 | +100.0% | 0.05% | – |
| G | New | GENPACT LIMITED | $265,000 | – | 9,082 | +100.0% | 0.05% | – |
| SYY | Sell | SYSCO CORP | $264,000 | -94.9% | 5,775 | -90.5% | 0.05% | -93.1% |
| TRNO | New | TERRENO RLTY CORP | $268,000 | – | 5,181 | +100.0% | 0.05% | – |
| WDAY | New | WORKDAY INCcl a | $267,000 | – | 2,049 | +100.0% | 0.05% | – |
| JLL | Buy | JONES LANG LASALLE INC | $269,000 | +28.7% | 2,667 | +121.9% | 0.05% | +69.0% |
| SPGI | Sell | S&P GLOBAL INC | $260,000 | -96.0% | 1,061 | -95.6% | 0.05% | -94.6% |
| GIS | New | GENERAL MLS INC | $259,000 | – | 4,903 | +100.0% | 0.05% | – |
| PHM | Sell | PULTE GROUP INC | $261,000 | -80.8% | 11,695 | -66.6% | 0.05% | -74.2% |
| FANH | New | FANHUA INCsponsored adr | $263,000 | – | 13,076 | +100.0% | 0.05% | – |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $260,000 | – | 26,570 | +100.0% | 0.05% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $255,000 | – | 4,352 | +100.0% | 0.05% | – |
| ARGX | New | ARGENX SEsponsored adr | $255,000 | – | 1,939 | +100.0% | 0.05% | – |
| KRMD | New | REPRO MED SYS INC | $257,000 | – | 34,263 | +100.0% | 0.05% | – |
| ALL | Buy | ALLSTATE CORP | $258,000 | +24.0% | 2,814 | +51.9% | 0.05% | +62.1% |
| ACGL | New | ARCH CAP GROUP LTDord | $258,000 | – | 9,058 | +100.0% | 0.05% | – |
| LVS | New | LAS VEGAS SANDS CORP | $249,000 | – | 5,857 | +100.0% | 0.05% | – |
| MDC | Sell | M D C HLDGS INC | $252,000 | -71.6% | 10,843 | -53.4% | 0.05% | -62.3% |
| FHN | New | FIRST HORIZON NATL CORP | $248,000 | – | 30,738 | +100.0% | 0.05% | – |
| CVI | New | CVR ENERGY INC | $250,000 | – | 15,128 | +100.0% | 0.05% | – |
| ETSY | New | ETSY INC | $245,000 | – | 6,381 | +100.0% | 0.04% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $238,000 | – | 3,275 | +100.0% | 0.04% | – |
| FHB | New | FIRST HAWAIIAN INC | $242,000 | – | 14,622 | +100.0% | 0.04% | – |
| VGR | Buy | VECTOR GROUP LTD | $238,000 | -26.3% | 25,266 | +4.7% | 0.04% | 0.0% |
| AYX | New | ALTERYX INC | $234,000 | – | 2,463 | +100.0% | 0.04% | – |
| TRTX | New | TPG RE FIN TR INC | $235,000 | – | 42,775 | +100.0% | 0.04% | – |
| HCC | New | WARRIOR MET COAL INC | $233,000 | – | 21,914 | +100.0% | 0.04% | – |
| ARCE | New | ARCO PLATFORM LTD | $233,000 | – | 5,510 | +100.0% | 0.04% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $232,000 | – | 5,525 | +100.0% | 0.04% | – |
| HMSY | New | HMS HLDGS CORP | $235,000 | – | 9,289 | +100.0% | 0.04% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $235,000 | – | 9,778 | +100.0% | 0.04% | – |
| CCU | New | COMPANIA CERVECERIAS UNIDASsponsored adr | $228,000 | – | 17,039 | +100.0% | 0.04% | – |
| GKOS | New | GLAUKOS CORP | $230,000 | – | 7,466 | +100.0% | 0.04% | – |
| TSLX | New | TPG SPECIALTY LENDING INC | $231,000 | – | 16,841 | +100.0% | 0.04% | – |
| MAN | New | MANPOWERGROUP INC | $231,000 | – | 4,352 | +100.0% | 0.04% | – |
| CVA | New | COVANTA HLDG CORP | $228,000 | – | 26,717 | +100.0% | 0.04% | – |
| FTSV | New | FORTY SEVEN INC | $231,000 | – | 2,424 | +100.0% | 0.04% | – |
| ELY | New | CALLAWAY GOLF CO | $229,000 | – | 22,374 | +100.0% | 0.04% | – |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $228,000 | -56.8% | 12,422 | -48.2% | 0.04% | -41.7% |
| CPB | New | CAMPBELL SOUP CO | $228,000 | – | 4,932 | +100.0% | 0.04% | – |
| BKU | Buy | BANKUNITED INC | $231,000 | -44.1% | 12,336 | +8.5% | 0.04% | -26.3% |
| FLO | New | FLOWERS FOODS INC | $225,000 | – | 10,971 | +100.0% | 0.04% | – |
| GTY | New | GETTY RLTY CORP NEW | $222,000 | – | 9,336 | +100.0% | 0.04% | – |
| KOD | New | KODIAK SCIENCES INC | $221,000 | – | 4,637 | +100.0% | 0.04% | – |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $225,000 | – | 8,700 | +100.0% | 0.04% | – |
| WBS | New | WEBSTER FINL CORP CONN | $225,000 | – | 9,831 | +100.0% | 0.04% | – |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $223,000 | – | 20,326 | +100.0% | 0.04% | – |
| BOKF | New | BOK FINL CORP | $225,000 | – | 5,289 | +100.0% | 0.04% | – |
| POWI | New | POWER INTEGRATIONS INC | $217,000 | – | 2,457 | +100.0% | 0.04% | – |
| BANF | New | BANCFIRST CORP | $216,000 | – | 6,464 | +100.0% | 0.04% | – |
| DAVA | New | ENDAVA PLCads | $218,000 | – | 6,207 | +100.0% | 0.04% | – |
| GL | New | GLOBE LIFE INC | $219,000 | – | 3,047 | +100.0% | 0.04% | – |
| ICFI | New | ICF INTL INC | $217,000 | – | 3,164 | +100.0% | 0.04% | – |
| TRN | New | TRINITY INDS INC | $218,000 | – | 13,549 | +100.0% | 0.04% | – |
| TFC | New | TRUIST FINL CORP | $219,000 | – | 7,095 | +100.0% | 0.04% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $210,000 | – | 4,571 | +100.0% | 0.04% | – |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $212,000 | -65.9% | 15,818 | -43.3% | 0.04% | -54.1% |
| CXP | Sell | COLUMBIA PPTY TR INC | $214,000 | -75.0% | 17,092 | -58.2% | 0.04% | -66.7% |
| AMTD | New | TD AMERITRADE HLDG CORP | $209,000 | – | 6,021 | +100.0% | 0.04% | – |
| DOCU | New | DOCUSIGN INC | $205,000 | – | 2,219 | +100.0% | 0.04% | – |
| EVBG | New | EVERBRIDGE INC | $208,000 | – | 1,951 | +100.0% | 0.04% | – |
| INOV | INOVALON HLDGS INC | $205,000 | -11.6% | 12,326 | 0.0% | 0.04% | +18.8% | |
| IP | New | INTL PAPER CO | $205,000 | – | 6,588 | +100.0% | 0.04% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $206,000 | -18.9% | 2,545 | -7.3% | 0.04% | +8.6% |
| GBDC | New | GOLUB CAP BDC INC | $204,000 | – | 16,630 | +100.0% | 0.04% | – |
| CLB | New | CORE LABORATORIES N V | $201,000 | – | 19,397 | +100.0% | 0.04% | – |
| UNF | New | UNIFIRST CORP MASS | $202,000 | – | 1,337 | +100.0% | 0.04% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $202,000 | – | 4,028 | +100.0% | 0.04% | – |
| SHAK | New | SHAKE SHACK INCcl a | $203,000 | – | 5,386 | +100.0% | 0.04% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTsponsored adr | $204,000 | – | 16,139 | +100.0% | 0.04% | – |
| CYRX | New | CRYOPORT INC | $203,000 | – | 11,919 | +100.0% | 0.04% | – |
| IPAR | INTER PARFUMS INC | $203,000 | -36.2% | 4,371 | 0.0% | 0.04% | -15.9% | |
| HAE | New | HAEMONETICS CORP | $204,000 | – | 2,047 | +100.0% | 0.04% | – |
| ALLY | Buy | ALLY FINL INC | $188,000 | -14.9% | 13,035 | +80.4% | 0.04% | +16.7% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $192,000 | -43.5% | 11,857 | -37.1% | 0.04% | -25.5% |
| TPR | New | TAPESTRY INC | $188,000 | – | 14,514 | +100.0% | 0.04% | – |
| NWSA | New | NEWS CORP NEWcl a | $192,000 | – | 21,362 | +100.0% | 0.04% | – |
| KOS | New | KOSMOS ENERGY LTD | $186,000 | – | 208,099 | +100.0% | 0.03% | – |
| KBH | Sell | KB HOME | $186,000 | -80.1% | 10,265 | -62.3% | 0.03% | -73.4% |
| MITK | New | MITEK SYS INC | $177,000 | – | 22,466 | +100.0% | 0.03% | – |
| KRO | Sell | KRONOS WORLDWIDE INC | $178,000 | -50.4% | 21,141 | -21.2% | 0.03% | -32.7% |
| EAT | New | BRINKER INTL INC | $170,000 | – | 14,123 | +100.0% | 0.03% | – |
| RLJ | New | RLJ LODGING TR | $171,000 | – | 22,153 | +100.0% | 0.03% | – |
| PSTG | New | PURE STORAGE INCcl a | $161,000 | – | 13,058 | +100.0% | 0.03% | – |
| DVN | New | DEVON ENERGY CORP NEW | $161,000 | – | 23,347 | +100.0% | 0.03% | – |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $157,000 | -61.7% | 19,484 | -45.5% | 0.03% | -48.2% |
| CYTK | New | CYTOKINETICS INC | $155,000 | – | 13,175 | +100.0% | 0.03% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $146,000 | – | 17,632 | +100.0% | 0.03% | – |
| SFIX | New | STITCH FIX INC | $148,000 | – | 11,675 | +100.0% | 0.03% | – |
| SOI | New | SOLARIS OILFIELD INFRSTR INC | $148,000 | – | 28,143 | +100.0% | 0.03% | – |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $147,000 | – | 28,477 | +100.0% | 0.03% | – |
| MFA | Buy | MFA FINL INC | $145,000 | -66.6% | 93,957 | +65.8% | 0.03% | -55.0% |
| GTHX | New | G1 THERAPEUTICS INC | $148,000 | – | 13,388 | +100.0% | 0.03% | – |
| OMI | New | OWENS & MINOR INC NEW | $139,000 | – | 15,227 | +100.0% | 0.03% | – |
| TCPC | Sell | BLACKROCK TCP CAPITAL CORP | $137,000 | -71.1% | 21,903 | -35.1% | 0.02% | -61.5% |
| SIRI | New | SIRIUS XM HLDGS INC | $136,000 | – | 27,630 | +100.0% | 0.02% | – |
| ZNGA | New | ZYNGA INCcl a | $133,000 | – | 19,438 | +100.0% | 0.02% | – |
| SABR | New | SABRE CORP | $119,000 | – | 20,114 | +100.0% | 0.02% | – |
| TRGP | New | TARGA RES CORP | $118,000 | – | 17,066 | +100.0% | 0.02% | – |
| CIO | New | CITY OFFICE REIT INC | $113,000 | – | 15,616 | +100.0% | 0.02% | – |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGS | $110,000 | – | 20,965 | +100.0% | 0.02% | – |
| VEON | Buy | VEON LTDsponsored adr | $106,000 | +194.4% | 70,469 | +391.2% | 0.02% | +280.0% |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $101,000 | – | 11,631 | +100.0% | 0.02% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $100,000 | – | 26,080 | +100.0% | 0.02% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $99,000 | – | 17,586 | +100.0% | 0.02% | – |
| F | Buy | FORD MTR CO DEL | $94,000 | -21.0% | 19,449 | +51.9% | 0.02% | +6.2% |
| CTMX | New | CYTOMX THERAPEUTICS INC | $93,000 | – | 12,143 | +100.0% | 0.02% | – |
| GPS | New | GAP INC | $94,000 | – | 13,350 | +100.0% | 0.02% | – |
| APA | New | APACHE CORP | $93,000 | – | 22,364 | +100.0% | 0.02% | – |
| NMFC | Sell | NEW MTN FIN CORP | $87,000 | -91.6% | 12,766 | -83.1% | 0.02% | -88.7% |
| CMCM | CHEETAH MOBILE INCadr | $89,000 | -42.2% | 42,364 | 0.0% | 0.02% | -23.8% | |
| FDUS | New | FIDUS INVT CORP | $81,000 | – | 12,222 | +100.0% | 0.02% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -18,113 | -100.0% | -0.01% | – |
| QEP | Exit | QEP RES INC | $0 | – | -13,035 | -100.0% | -0.01% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -13,769 | -100.0% | -0.01% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -11,221 | -100.0% | -0.01% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -18,938 | -100.0% | -0.01% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -12,287 | -100.0% | -0.01% | – |
| CNX | Exit | CNX RESOURCES CORPORATION | $0 | – | -12,554 | -100.0% | -0.02% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -16,522 | -100.0% | -0.02% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -43,194 | -100.0% | -0.02% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -27,506 | -100.0% | -0.02% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -23,976 | -100.0% | -0.02% | – |
| LX | Exit | LEXINFINTECH HLDGS LTDadr | $0 | – | -10,616 | -100.0% | -0.02% | – |
| CDMO | Exit | AVID BIOSERVICES INC | $0 | – | -19,192 | -100.0% | -0.02% | – |
| LUNA | Exit | LUNA INNOVATIONS | $0 | – | -21,362 | -100.0% | -0.02% | – |
| PFLT | Exit | PENNANTPARK FLOATING RATE CA | $0 | – | -13,135 | -100.0% | -0.02% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -19,838 | -100.0% | -0.02% | – |
| RTRX | Exit | RETROPHIN INC | $0 | – | -11,346 | -100.0% | -0.02% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -17,395 | -100.0% | -0.02% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -14,041 | -100.0% | -0.02% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -17,870 | -100.0% | -0.02% | – |
| OXSQ | Exit | OXFORD SQUARE CAP CORP | $0 | – | -32,759 | -100.0% | -0.02% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -10,050 | -100.0% | -0.02% | – |
| GAIN | Exit | GLADSTONE INVT CORP | $0 | – | -13,644 | -100.0% | -0.02% | – |
| SRCI | Exit | SRC ENERGY INC | $0 | – | -46,590 | -100.0% | -0.03% | – |
| BKCC | Exit | BLACKROCK CAPITAL INVESTMENT | $0 | – | -38,169 | -100.0% | -0.03% | – |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -5,200 | -100.0% | -0.03% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -7,591 | -100.0% | -0.03% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -5,153 | -100.0% | -0.03% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -5,086 | -100.0% | -0.03% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -17,509 | -100.0% | -0.03% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -6,013 | -100.0% | -0.03% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -6,325 | -100.0% | -0.03% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -9,227 | -100.0% | -0.03% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -558 | -100.0% | -0.03% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -5,254 | -100.0% | -0.03% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -2,298 | -100.0% | -0.03% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -1,925 | -100.0% | -0.03% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -4,422 | -100.0% | -0.03% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -7,650 | -100.0% | -0.03% | – |
| LEA | Exit | LEAR CORP | $0 | – | -1,581 | -100.0% | -0.03% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -2,113 | -100.0% | -0.03% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -19,457 | -100.0% | -0.03% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -14,393 | -100.0% | -0.03% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -6,425 | -100.0% | -0.03% | – |
| FISV | Exit | FISERV INC | $0 | – | -1,955 | -100.0% | -0.03% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -3,389 | -100.0% | -0.03% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -9,229 | -100.0% | -0.03% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -1,190 | -100.0% | -0.03% | – |
| WSBF | Exit | WATERSTONE FINL INC MD | $0 | – | -12,544 | -100.0% | -0.03% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -5,934 | -100.0% | -0.03% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -27,753 | -100.0% | -0.03% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,407 | -100.0% | -0.03% | – |
| JYNT | Exit | JOINT CORP | $0 | – | -15,061 | -100.0% | -0.03% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -38,909 | -100.0% | -0.03% | – |
| LRN | Exit | K12 INC | $0 | – | -12,269 | -100.0% | -0.03% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -21,318 | -100.0% | -0.03% | – |
| ANH | Exit | ANWORTH MORTGAGE ASSET CP | $0 | – | -69,785 | -100.0% | -0.03% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -7,776 | -100.0% | -0.03% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -24,271 | -100.0% | -0.04% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -19,011 | -100.0% | -0.04% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -4,685 | -100.0% | -0.04% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -8,837 | -100.0% | -0.04% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -5,421 | -100.0% | -0.04% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -8,159 | -100.0% | -0.04% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -4,400 | -100.0% | -0.04% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -1,694 | -100.0% | -0.04% | – |
| XBIT | Exit | XBIOTECH INC | $0 | – | -14,005 | -100.0% | -0.04% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -7,903 | -100.0% | -0.04% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -10,083 | -100.0% | -0.04% | – |
| SYX | Exit | SYSTEMAX INC | $0 | – | -10,668 | -100.0% | -0.04% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -888 | -100.0% | -0.04% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -2,214 | -100.0% | -0.04% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -11,528 | -100.0% | -0.04% | – |
| FRTA | Exit | FORTERRA INC | $0 | – | -23,702 | -100.0% | -0.04% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -1,478 | -100.0% | -0.04% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -56,640 | -100.0% | -0.04% | – |
| CDW | Exit | CDW CORP | $0 | – | -1,955 | -100.0% | -0.04% | – |
| MODN | Exit | MODEL N INC | $0 | – | -7,811 | -100.0% | -0.04% | – |
| RUBI | Exit | RUBICON PROJ INC | $0 | – | -34,113 | -100.0% | -0.04% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,627 | -100.0% | -0.04% | – |
| SALT | Exit | SCORPIO BULKERS INC | $0 | – | -44,644 | -100.0% | -0.04% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -46,287 | -100.0% | -0.04% | – |
| GMS | Exit | GMS INC | $0 | – | -10,654 | -100.0% | -0.04% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -72,191 | -100.0% | -0.04% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -25,350 | -100.0% | -0.04% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -13,483 | -100.0% | -0.04% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -6,022 | -100.0% | -0.04% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd adr new | $0 | – | -5,890 | -100.0% | -0.04% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -2,622 | -100.0% | -0.04% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -2,524 | -100.0% | -0.04% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -8,643 | -100.0% | -0.04% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -9,850 | -100.0% | -0.04% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -2,803 | -100.0% | -0.04% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMT LTDadr | $0 | – | -13,011 | -100.0% | -0.04% | – |
| BCH | Exit | BANCO DE CHILEsponsored ads | $0 | – | -14,789 | -100.0% | -0.04% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -893 | -100.0% | -0.04% | – |
| CYD | Exit | CHINA YUCHAI INTL LTD | $0 | – | -23,663 | -100.0% | -0.04% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -8,678 | -100.0% | -0.04% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -5,285 | -100.0% | -0.04% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -2,252 | -100.0% | -0.04% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -26,724 | -100.0% | -0.04% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -14,385 | -100.0% | -0.04% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -18,162 | -100.0% | -0.04% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -20,212 | -100.0% | -0.04% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -8,315 | -100.0% | -0.04% | – |
| REPH | Exit | RECRO PHARMA INC | $0 | – | -18,324 | -100.0% | -0.05% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -10,355 | -100.0% | -0.05% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,785 | -100.0% | -0.05% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -6,452 | -100.0% | -0.05% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -11,313 | -100.0% | -0.05% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -8,563 | -100.0% | -0.05% | – |
| AX | Exit | AXOS FINL INC | $0 | – | -11,627 | -100.0% | -0.05% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -7,411 | -100.0% | -0.05% | – |
| FBM | Exit | FOUNDATION BLDG MATLS INC | $0 | – | -17,990 | -100.0% | -0.05% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -10,751 | -100.0% | -0.05% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -26,333 | -100.0% | -0.05% | – |
| GTS | Exit | TRIPLE-S MGMT CORPcl b | $0 | – | -19,765 | -100.0% | -0.05% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -46,322 | -100.0% | -0.05% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -2,358 | -100.0% | -0.05% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -10,447 | -100.0% | -0.05% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -3,473 | -100.0% | -0.05% | – |
| CPRT | Exit | COPART INC | $0 | – | -4,095 | -100.0% | -0.05% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -15,349 | -100.0% | -0.05% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -6,381 | -100.0% | -0.05% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -11,407 | -100.0% | -0.05% | – |
| AAN | Exit | AARONS INC | $0 | – | -6,786 | -100.0% | -0.05% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -14,906 | -100.0% | -0.05% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -19,418 | -100.0% | -0.05% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -16,621 | -100.0% | -0.05% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -4,882 | -100.0% | -0.05% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -4,541 | -100.0% | -0.06% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -8,597 | -100.0% | -0.06% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -31,073 | -100.0% | -0.06% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -19,980 | -100.0% | -0.06% | – |
| XAN | Exit | EXANTAS CAP CORP | $0 | – | -34,512 | -100.0% | -0.06% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -7,668 | -100.0% | -0.06% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -6,734 | -100.0% | -0.06% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -54,603 | -100.0% | -0.06% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -12,419 | -100.0% | -0.06% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,333 | -100.0% | -0.06% | – |
| FLWS | Exit | FLWS/1-800 FLOWERScl a | $0 | – | -29,197 | -100.0% | -0.06% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -28,901 | -100.0% | -0.06% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -18,045 | -100.0% | -0.06% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -5,433 | -100.0% | -0.06% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -3,191 | -100.0% | -0.06% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -9,618 | -100.0% | -0.06% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -25,718 | -100.0% | -0.06% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -4,061 | -100.0% | -0.06% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -5,171 | -100.0% | -0.06% | – |
| QIWI | Exit | QIWI PLCspon adr rep b | $0 | – | -23,384 | -100.0% | -0.06% | – |
| RH | Exit | RH | $0 | – | -2,112 | -100.0% | -0.06% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -25,876 | -100.0% | -0.06% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -6,111 | -100.0% | -0.06% | – |
| SFL | Exit | SFL CORPORATION LTD | $0 | – | -31,379 | -100.0% | -0.06% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -4,106 | -100.0% | -0.06% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -70,439 | -100.0% | -0.06% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -7,134 | -100.0% | -0.06% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -7,507 | -100.0% | -0.06% | – |
| WAT | Exit | WATERS CORP | $0 | – | -2,006 | -100.0% | -0.06% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -1,824 | -100.0% | -0.06% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -16,247 | -100.0% | -0.06% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -11,839 | -100.0% | -0.07% | – |
| JNCE | Exit | JOUNCE THERAPEUTICS INC | $0 | – | -56,029 | -100.0% | -0.07% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -18,659 | -100.0% | -0.07% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -4,964 | -100.0% | -0.07% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -8,836 | -100.0% | -0.07% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -7,758 | -100.0% | -0.07% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -4,891 | -100.0% | -0.07% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -5,491 | -100.0% | -0.07% | – |
| ABR | Exit | ARBOR RLTY TR INC | $0 | – | -36,799 | -100.0% | -0.07% | – |
| JBL | Exit | JABIL INC | $0 | – | -12,679 | -100.0% | -0.07% | – |
| AVT | Exit | AVNET INC | $0 | – | -12,515 | -100.0% | -0.07% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -7,675 | -100.0% | -0.07% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -42,490 | -100.0% | -0.08% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -8,953 | -100.0% | -0.08% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -3,760 | -100.0% | -0.08% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -41,382 | -100.0% | -0.08% | – |
| HAFC | Exit | HANMI FINL CORP | $0 | – | -27,579 | -100.0% | -0.08% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -34,455 | -100.0% | -0.08% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -6,539 | -100.0% | -0.08% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -32,348 | -100.0% | -0.08% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -21,168 | -100.0% | -0.08% | – |
| LAUR | Exit | LAUREATE EDUCATION INCcl a | $0 | – | -32,940 | -100.0% | -0.08% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -8,394 | -100.0% | -0.08% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -40,215 | -100.0% | -0.08% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -8,416 | -100.0% | -0.08% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -5,215 | -100.0% | -0.08% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -12,227 | -100.0% | -0.08% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -5,244 | -100.0% | -0.08% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -25,542 | -100.0% | -0.08% | – |
| MSCI | Exit | MSCI INC | $0 | – | -2,407 | -100.0% | -0.08% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -28,043 | -100.0% | -0.09% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -26,783 | -100.0% | -0.09% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -29,058 | -100.0% | -0.09% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -10,150 | -100.0% | -0.09% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -43,596 | -100.0% | -0.09% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -27,491 | -100.0% | -0.10% | – |
| EURN | Exit | EURONAV NV ANTWERPEN | $0 | – | -55,944 | -100.0% | -0.10% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -34,083 | -100.0% | -0.10% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -13,884 | -100.0% | -0.10% | – |
| AFL | Exit | AFLAC INC | $0 | – | -13,867 | -100.0% | -0.10% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -4,941 | -100.0% | -0.10% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -55,944 | -100.0% | -0.10% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -56,935 | -100.0% | -0.11% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -27,742 | -100.0% | -0.11% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -6,001 | -100.0% | -0.11% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -6,510 | -100.0% | -0.11% | – |
| KLAC | Exit | KLA CORPORATION | $0 | – | -4,580 | -100.0% | -0.11% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -32,033 | -100.0% | -0.11% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -6,869 | -100.0% | -0.11% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -14,111 | -100.0% | -0.12% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -262,508 | -100.0% | -0.12% | – |
| EBAY | Exit | EBAY INC | $0 | – | -24,175 | -100.0% | -0.12% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -63,416 | -100.0% | -0.12% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -2,708 | -100.0% | -0.12% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -19,410 | -100.0% | -0.12% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -14,296 | -100.0% | -0.12% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -8,818 | -100.0% | -0.12% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -27,539 | -100.0% | -0.13% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -22,776 | -100.0% | -0.13% | – |
| ATKR | Exit | ATKORE INTL GROUP INC | $0 | – | -23,899 | -100.0% | -0.13% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -40,573 | -100.0% | -0.14% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -42,080 | -100.0% | -0.14% | – |
| NVR | Exit | NVR INC | $0 | – | -265 | -100.0% | -0.14% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -66,098 | -100.0% | -0.14% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -66,935 | -100.0% | -0.14% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -3,632 | -100.0% | -0.14% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -40,278 | -100.0% | -0.15% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -27,439 | -100.0% | -0.15% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -4,578 | -100.0% | -0.15% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -15,082 | -100.0% | -0.15% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -42,309 | -100.0% | -0.16% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -34,457 | -100.0% | -0.16% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -139,451 | -100.0% | -0.16% | – |
| AY | Exit | ATLANTICA YIELD PLC | $0 | – | -45,140 | -100.0% | -0.16% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -38,433 | -100.0% | -0.16% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -14,534 | -100.0% | -0.19% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -60,391 | -100.0% | -0.19% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -50,000 | -100.0% | -0.21% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -57,500 | -100.0% | -0.22% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -13,440 | -100.0% | -0.22% | – |
| ITRI | Exit | ITRON INC | $0 | – | -19,880 | -100.0% | -0.23% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -31,853 | -100.0% | -0.23% | – |
| CREE | Exit | CREE INC | $0 | – | -38,659 | -100.0% | -0.24% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -32,682 | -100.0% | -0.25% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -7,737 | -100.0% | -0.26% | – |
| XP | Exit | XP INCcl a | $0 | – | -50,000 | -100.0% | -0.26% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -44,330 | -100.0% | -0.27% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -132,354 | -100.0% | -0.28% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDNG P | $0 | – | -38,406 | -100.0% | -0.28% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -15,141 | -100.0% | -0.29% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -46,700 | -100.0% | -0.30% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -50,000 | -100.0% | -0.31% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -94,221 | -100.0% | -0.35% | – |
| XYL | Exit | XYLEM INC | $0 | – | -33,701 | -100.0% | -0.36% | – |
| WPX | Exit | WPX ENERGY INCcall | $0 | – | -200,900 | -100.0% | -0.38% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -29,897 | -100.0% | -0.39% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -23,500 | -100.0% | -0.41% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -840,000 | -100.0% | -0.46% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -104,560 | -100.0% | -0.47% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -16,396 | -100.0% | -0.54% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -157,000 | -100.0% | -0.66% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -138,427 | -100.0% | -0.68% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -10,000 | -100.0% | -0.69% | – |
| DVA | Exit | DAVITA INC | $0 | – | -67,300 | -100.0% | -0.69% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -18,400 | -100.0% | -0.71% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -35,000 | -100.0% | -0.72% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -111,814 | -100.0% | -0.77% | – |
| STT | Exit | STATE STR CORP | $0 | – | -72,522 | -100.0% | -0.79% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -165,728 | -100.0% | -1.02% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -117,618 | -100.0% | -1.10% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -152,264 | -100.0% | -1.21% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -157,530 | -100.0% | -1.32% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -250,000 | -100.0% | -1.50% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -110,000 | -100.0% | -2.04% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -100,000 | -100.0% | -2.92% | – |
| XOP | Exit | SPDR SERIES TRUSTcall | $0 | – | -2,000,000 | -100.0% | -6.50% | – |
| FXI | Exit | ISHARES TRput | $0 | – | -1,750,000 | -100.0% | -10.47% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -421,950 | -100.0% | -18.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CITIGROUP INC | 33 | Q3 2023 | 2.2% |
| BK OF AMERICA CORP | 31 | Q3 2023 | 7.3% |
| AMAZON COM INC | 30 | Q3 2023 | 18.5% |
| MICROSOFT CORP | 29 | Q3 2023 | 15.2% |
| ACTIVISION BLIZZARD INC | 27 | Q1 2023 | 2.8% |
| MICRON TECHNOLOGY INC | 26 | Q3 2023 | 2.3% |
| ISHARES TR | 25 | Q4 2022 | 23.5% |
| ISHARES TR | 25 | Q3 2023 | 10.5% |
| AMERICAN INTL GROUP INC | 25 | Q2 2022 | 3.4% |
| MORGAN STANLEY | 24 | Q3 2020 | 13.6% |
View CAXTON ASSOCIATES LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| International Seaways, Inc.Sold out | January 29, 2018 | 0 | 0.0% |
| OVERSEAS SHIPHOLDING GROUP INC | July 15, 2016 | 1,995,626 | 2.9% |
| OVERSEAS SHIPHOLDING GROUP INC | August 07, 2014 | 43,486,841 | 12.6% |
| OVERSEAS SHIPHOLDING GROUP INC | June 09, 2014 | 2,000,000 | 6.5% |
| US AIRWAYS GROUP INC | February 25, 2013 | 8,762,849 | 5.4% |
| VIVUS INCSold out | February 14, 2013 | 0 | 0.0% |
| MARKET VECTORS ETF TRUSTSold out | February 14, 2012 | 0 | 0.0% |
| SEMICONDUCTOR HOLDRS TRUST | October 14, 2011 | 936,000 | 5.2% |
| VEECO INSTRUMENTS INC | February 11, 2011 | 701,428 | 1.8% |
| ECB BANCORP INC | February 11, 2009 | 59,011 | 2.0% |
View CAXTON ASSOCIATES LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View CAXTON ASSOCIATES LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.